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FCLCX vs. ASGI
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FCLCX vs. ASGI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor Industrials Fund Class C (FCLCX) and Abrdn Global Infrastructure Income Fund (ASGI). The values are adjusted to include any dividend payments, if applicable.

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FCLCX vs. ASGI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
FCLCX
Fidelity Advisor Industrials Fund Class C
0.59%23.55%28.16%21.74%-11.33%15.36%20.57%
ASGI
Abrdn Global Infrastructure Income Fund
2.90%44.20%10.26%14.48%-10.50%18.17%-0.47%

Returns By Period

In the year-to-date period, FCLCX achieves a 0.59% return, which is significantly lower than ASGI's 2.90% return.


FCLCX

1D
-1.93%
1M
-12.61%
YTD
0.59%
6M
2.24%
1Y
28.24%
3Y*
23.77%
5Y*
13.73%
10Y*
11.75%

ASGI

1D
3.61%
1M
-10.72%
YTD
2.90%
6M
12.12%
1Y
36.99%
3Y*
20.27%
5Y*
12.55%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FCLCX vs. ASGI - Expense Ratio Comparison

FCLCX has a 1.77% expense ratio, which is higher than ASGI's 1.65% expense ratio.


Return for Risk

FCLCX vs. ASGI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FCLCX
FCLCX Risk / Return Rank: 7474
Overall Rank
FCLCX Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
FCLCX Sortino Ratio Rank: 7373
Sortino Ratio Rank
FCLCX Omega Ratio Rank: 6767
Omega Ratio Rank
FCLCX Calmar Ratio Rank: 7979
Calmar Ratio Rank
FCLCX Martin Ratio Rank: 7878
Martin Ratio Rank

ASGI
ASGI Risk / Return Rank: 8989
Overall Rank
ASGI Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
ASGI Sortino Ratio Rank: 9090
Sortino Ratio Rank
ASGI Omega Ratio Rank: 8787
Omega Ratio Rank
ASGI Calmar Ratio Rank: 8989
Calmar Ratio Rank
ASGI Martin Ratio Rank: 8888
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FCLCX vs. ASGI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Industrials Fund Class C (FCLCX) and Abrdn Global Infrastructure Income Fund (ASGI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


FCLCXASGIDifference

Sharpe ratio

Return per unit of total volatility

1.28

1.95

-0.67

Sortino ratio

Return per unit of downside risk

1.83

2.50

-0.67

Omega ratio

Gain probability vs. loss probability

1.26

1.37

-0.11

Calmar ratio

Return relative to maximum drawdown

1.92

2.39

-0.47

Martin ratio

Return relative to average drawdown

7.50

9.49

-1.99

FCLCX vs. ASGI - Sharpe Ratio Comparison

The current FCLCX Sharpe Ratio is 1.28, which is lower than the ASGI Sharpe Ratio of 1.95. The chart below compares the historical Sharpe Ratios of FCLCX and ASGI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FCLCXASGIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.28

1.95

-0.67

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.67

0.75

-0.08

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.55

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

0.74

-0.26

Correlation

The correlation between FCLCX and ASGI is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

FCLCX vs. ASGI - Dividend Comparison

FCLCX's dividend yield for the trailing twelve months is around 2.18%, less than ASGI's 11.31% yield.


TTM20252024202320222021202020192018201720162015
FCLCX
Fidelity Advisor Industrials Fund Class C
2.18%2.19%9.45%10.59%4.10%24.59%0.68%7.65%13.22%2.98%5.82%9.58%
ASGI
Abrdn Global Infrastructure Income Fund
11.31%10.96%12.84%8.03%8.25%6.33%1.76%0.00%0.00%0.00%0.00%0.00%

Drawdowns

FCLCX vs. ASGI - Drawdown Comparison

The maximum FCLCX drawdown since its inception was -61.33%, which is greater than ASGI's maximum drawdown of -23.71%. Use the drawdown chart below to compare losses from any high point for FCLCX and ASGI.


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Drawdown Indicators


FCLCXASGIDifference

Max Drawdown

Largest peak-to-trough decline

-61.33%

-23.71%

-37.62%

Max Drawdown (1Y)

Largest decline over 1 year

-13.32%

-15.15%

+1.83%

Max Drawdown (5Y)

Largest decline over 5 years

-26.82%

-23.71%

-3.11%

Max Drawdown (10Y)

Largest decline over 10 years

-42.77%

Current Drawdown

Current decline from peak

-13.16%

-11.09%

-2.07%

Average Drawdown

Average peak-to-trough decline

-8.20%

-5.95%

-2.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.41%

3.82%

-0.41%

Volatility

FCLCX vs. ASGI - Volatility Comparison

The current volatility for Fidelity Advisor Industrials Fund Class C (FCLCX) is 6.68%, while Abrdn Global Infrastructure Income Fund (ASGI) has a volatility of 9.35%. This indicates that FCLCX experiences smaller price fluctuations and is considered to be less risky than ASGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FCLCXASGIDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.68%

9.35%

-2.67%

Volatility (6M)

Calculated over the trailing 6-month period

13.33%

15.50%

-2.17%

Volatility (1Y)

Calculated over the trailing 1-year period

22.51%

19.10%

+3.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.76%

16.88%

+3.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.40%

17.35%

+4.05%